Portfolio Holdings Detail for ISIN IE00BKM4GZ66
| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
Holdings detail for 38.HK
| Stock Name | FIRST TRACTOR LTD H |
| Ticker | 38.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 38.HK holdings
iShares Core MSCI EM IMI UCITS ETF USD (Acc) 38.HK holdings
| Date | Number of 38.HK Shares Held | Base Market Value of 38.HK Shares | Local Market Value of 38.HK Shares | Change in 38.HK Shares Held | Change in 38.HK Base Value | Current Price per 38.HK Share Held | Previous Price per 38.HK Share Held |
|---|
| 2025-05-08 (Thursday) | 802,000 | HKD 667,517 | HKD 667,517 | 0 | HKD 18,488 | HKD 0.832315 | HKD 0.809263 |
| 2025-05-07 (Wednesday) | 802,000 | HKD 649,029 | HKD 649,029 | 0 | HKD -783 | HKD 0.809263 | HKD 0.810239 |
| 2025-05-06 (Tuesday) | 802,000 | HKD 649,812 | HKD 649,812 | 0 | HKD 9,247 | HKD 0.810239 | HKD 0.798709 |
| 2025-05-05 (Monday) | 802,000 | HKD 640,565 | HKD 640,565 | 0 | HKD 4 | HKD 0.798709 | HKD 0.798705 |
| 2025-05-02 (Friday) | 802,000 | HKD 640,561 | HKD 640,561 | 0 | HKD 13,005 | HKD 0.798705 | HKD 0.782489 |
| 2025-05-01 (Thursday) | 802,000 | HKD 627,556 | HKD 627,556 | 0 | HKD -210 | HKD 0.782489 | HKD 0.782751 |
| 2025-04-30 (Wednesday) | 802,000 | HKD 627,766 | HKD 627,766 | 0 | HKD 23,033 | HKD 0.782751 | HKD 0.754031 |
| 2025-04-29 (Tuesday) | 802,000 | HKD 604,733 | HKD 604,733 | 0 | HKD 20,539 | HKD 0.754031 | HKD 0.728421 |
| 2025-04-28 (Monday) | 802,000 | HKD 584,194 | HKD 584,194 | 0 | HKD -13,415 | HKD 0.728421 | HKD 0.745148 |
| 2025-04-25 (Friday) | 802,000 | HKD 597,609 | HKD 597,609 | 0 | HKD -879 | HKD 0.745148 | HKD 0.746244 |
| 2025-04-24 (Thursday) | 802,000 | HKD 598,488 | HKD 598,488 | 0 | HKD -8,226 | HKD 0.746244 | HKD 0.756501 |
| 2025-04-23 (Wednesday) | 802,000 | HKD 606,714 | HKD 606,714 | 0 | HKD 17,464 | HKD 0.756501 | HKD 0.734726 |
| 2025-04-22 (Tuesday) | 802,000 | HKD 589,250 | HKD 589,250 | 0 | HKD 5,410 | HKD 0.734726 | HKD 0.72798 |
| 2025-04-21 (Monday) | 802,000 | HKD 583,840 | HKD 583,840 | 0 | HKD 203 | HKD 0.72798 | HKD 0.727727 |
| 2025-04-18 (Friday) | 802,000 | HKD 583,637 | HKD 583,637 | 0 | HKD 0 | HKD 0.727727 | HKD 0.727727 |
| 2025-04-17 (Thursday) | 802,000 | HKD 583,637 | HKD 583,637 | 0 | HKD -14,566 | HKD 0.727727 | HKD 0.745889 |
| 2025-04-16 (Wednesday) | 802,000 | HKD 598,203 | HKD 598,203 | 0 | HKD -19,090 | HKD 0.745889 | HKD 0.769692 |
| 2025-04-15 (Tuesday) | 802,000 | HKD 617,293 | HKD 617,293 | 0 | HKD -12,477 | HKD 0.769692 | HKD 0.785249 |
| 2025-04-14 (Monday) | 802,000 | HKD 629,770 | HKD 629,770 | 0 | HKD 6,345 | HKD 0.785249 | HKD 0.777338 |
| 2025-04-11 (Friday) | 802,000 | HKD 623,425 | HKD 623,425 | 0 | HKD -17,175 | HKD 0.777338 | HKD 0.798753 |
| 2025-04-10 (Thursday) | 802,000 | HKD 640,600 | HKD 640,600 | 0 | HKD 4,679 | HKD 0.798753 | HKD 0.792919 |
| 2025-04-09 (Wednesday) | 802,000 | HKD 635,921 | HKD 635,921 | 0 | HKD 4,266 | HKD 0.792919 | HKD 0.7876 |
| 2025-04-08 (Tuesday) | 802,000 | HKD 631,655 | HKD 631,655 | 0 | HKD 53,600 | HKD 0.7876 | HKD 0.720767 |
| 2025-04-07 (Monday) | 802,000 | HKD 578,055 | HKD 578,055 | 0 | HKD -43,954 | HKD 0.720767 | HKD 0.775572 |
| 2025-04-04 (Friday) | 802,000 | HKD 622,009 | HKD 622,009 | 0 | HKD -459 | HKD 0.775572 | HKD 0.776145 |
| 2025-04-02 (Wednesday) | 802,000 | HKD 622,468 | HKD 622,468 | 0 | HKD -16,551 | HKD 0.776145 | HKD 0.796782 |
| 2025-04-01 (Tuesday) | 802,000 | HKD 639,019 | HKD 639,019 | 0 | HKD 7,133 | HKD 0.796782 | HKD 0.787888 |
| 2025-03-31 (Monday) | 802,000 | HKD 631,886 | HKD 631,886 | 0 | HKD -23,864 | HKD 0.787888 | HKD 0.817643 |
| 2025-03-28 (Friday) | 802,000 | HKD 655,750 | HKD 655,750 | 0 | HKD -64,157 | HKD 0.817643 | HKD 0.89764 |
| 2025-03-27 (Thursday) | 802,000 | HKD 719,907 | HKD 719,907 | 0 | HKD 19,614 | HKD 0.89764 | HKD 0.873183 |
| 2025-03-26 (Wednesday) | 802,000 | HKD 700,293 | HKD 700,293 | 0 | HKD 2,973 | HKD 0.873183 | HKD 0.869476 |
| 2025-03-25 (Tuesday) | 802,000 | HKD 697,320 | HKD 697,320 | 0 | HKD -12,405 | HKD 0.869476 | HKD 0.884944 |
| 2025-03-24 (Monday) | 802,000 | HKD 709,725 | HKD 709,725 | 0 | HKD 5,053 | HKD 0.884944 | HKD 0.878643 |
| 2025-03-21 (Friday) | 802,000 | HKD 704,672 | HKD 704,672 | 0 | HKD -17,595 | HKD 0.878643 | HKD 0.900582 |
| 2025-03-20 (Thursday) | 802,000 | HKD 722,267 | HKD 722,267 | 0 | HKD -34,298 | HKD 0.900582 | HKD 0.943348 |
| 2025-03-19 (Wednesday) | 802,000 | HKD 756,565 | HKD 756,565 | 0 | HKD 28,807 | HKD 0.943348 | HKD 0.907429 |
| 2025-03-18 (Tuesday) | 802,000 | HKD 727,758 | HKD 727,758 | 0 | HKD 7,281 | HKD 0.907429 | HKD 0.89835 |
| 2025-03-17 (Monday) | 802,000 | HKD 720,477 | HKD 720,477 | 0 | HKD 10,542 | HKD 0.89835 | HKD 0.885206 |
| 2025-03-14 (Friday) | 802,000 | HKD 709,935 | HKD 709,935 | 0 | HKD 3,095 | HKD 0.885206 | HKD 0.881347 |
| 2025-03-13 (Thursday) | 802,000 | HKD 706,840 | HKD 706,840 | 0 | HKD -10,563 | HKD 0.881347 | HKD 0.894517 |
| 2025-03-12 (Wednesday) | 802,000 | HKD 717,403 | HKD 717,403 | 0 | HKD -10,238 | HKD 0.894517 | HKD 0.907283 |
| 2025-03-11 (Tuesday) | 802,000 | HKD 727,641 | HKD 727,641 | 0 | HKD 33,850 | HKD 0.907283 | HKD 0.865076 |
| 2025-03-10 (Monday) | 802,000 | HKD 693,791 | HKD 693,791 | 0 | HKD 406 | HKD 0.865076 | HKD 0.86457 |
| 2025-03-07 (Friday) | 802,000 | HKD 693,385 | HKD 693,385 | 0 | HKD -143 | HKD 0.86457 | HKD 0.864748 |
| 2025-03-06 (Thursday) | 802,000 | HKD 693,528 | HKD 693,528 | 0 | HKD 2,135 | HKD 0.864748 | HKD 0.862086 |
| 2025-03-05 (Wednesday) | 802,000 | HKD 691,393 | HKD 691,393 | 0 | HKD 143 | HKD 0.862086 | HKD 0.861908 |
| 2025-03-04 (Tuesday) | 802,000 | HKD 691,250 | HKD 691,250 | 0 | HKD 11,624 | HKD 0.861908 | HKD 0.847414 |
| 2025-03-03 (Monday) | 802,000 | HKD 679,626 | HKD 679,626 | 0 | HKD 6,179 | HKD 0.847414 | HKD 0.839709 |
| 2025-02-28 (Friday) | 802,000 | HKD 673,447 | HKD 673,447 | 0 | HKD -25,913 | HKD 0.839709 | HKD 0.87202 |
| 2025-02-27 (Thursday) | 802,000 | HKD 699,360 | HKD 699,360 | 0 | HKD 13,259 | HKD 0.87202 | HKD 0.855488 |
| 2025-02-26 (Wednesday) | 802,000 | HKD 686,101 | HKD 686,101 | 0 | HKD 8,381 | HKD 0.855488 | HKD 0.845037 |
| 2025-02-25 (Tuesday) | 802,000 | HKD 677,720 | HKD 677,720 | 0 | HKD -29,988 | HKD 0.845037 | HKD 0.882429 |
| 2025-02-24 (Monday) | 802,000 | HKD 707,708 | HKD 707,708 | 0 | HKD 32,579 | HKD 0.882429 | HKD 0.841807 |
| 2025-02-21 (Friday) | 802,000 | HKD 675,129 | HKD 675,129 | 0 | HKD -11,822 | HKD 0.841807 | HKD 0.856547 |
| 2025-02-20 (Thursday) | 802,000 | HKD 686,951 | HKD 686,951 | 0 | HKD -15,296 | HKD 0.856547 | HKD 0.87562 |
| 2025-02-19 (Wednesday) | 802,000 | HKD 702,247 | HKD 702,247 | 0 | HKD 1,815 | HKD 0.87562 | HKD 0.873357 |
| 2025-02-18 (Tuesday) | 802,000 | HKD 700,432 | HKD 700,432 | 0 | HKD 12,830 | HKD 0.873357 | HKD 0.857359 |
| 2025-02-17 (Monday) | 802,000 | HKD 687,602 | HKD 687,602 | 0 | HKD -4,941 | HKD 0.857359 | HKD 0.86352 |
| 2025-02-14 (Friday) | 802,000 | HKD 692,543 | HKD 692,543 | 0 | HKD -9,796 | HKD 0.86352 | HKD 0.875734 |
| 2025-02-13 (Thursday) | 802,000 | HKD 702,339 | HKD 702,339 | 0 | HKD -7,969 | HKD 0.875734 | HKD 0.885671 |
| 2025-02-12 (Wednesday) | 802,000 | HKD 710,308 | HKD 710,308 | 0 | HKD 23,747 | HKD 0.885671 | HKD 0.856061 |
| 2025-02-11 (Tuesday) | 802,000 | HKD 686,561 | HKD 686,561 | 0 | HKD -25,976 | HKD 0.856061 | HKD 0.88845 |
| 2025-02-10 (Monday) | 802,000 | HKD 712,537 | HKD 712,537 | 0 | HKD -13,232 | HKD 0.88845 | HKD 0.904949 |
| 2025-02-07 (Friday) | 802,000 | HKD 725,769 | HKD 725,769 | 0 | HKD 1,706 | HKD 0.904949 | HKD 0.902822 |
| 2025-02-06 (Thursday) | 802,000 | HKD 724,063 | HKD 724,063 | 0 | HKD -14,457 | HKD 0.902822 | HKD 0.920848 |
| 2025-02-05 (Wednesday) | 802,000 | HKD 738,520 | HKD 738,520 | 0 | HKD -8,250 | HKD 0.920848 | HKD 0.931135 |
| 2025-02-04 (Tuesday) | 802,000 | HKD 746,770 | HKD 746,770 | 0 | HKD 3,691 | HKD 0.931135 | HKD 0.926532 |
| 2025-02-03 (Monday) | 802,000 | HKD 743,079 | HKD 743,079 | 0 | HKD -3,173 | HKD 0.926532 | HKD 0.930489 |
| 2025-01-31 (Friday) | 802,000 | HKD 746,252 | HKD 746,252 | 0 | HKD -53 | HKD 0.930489 | HKD 0.930555 |
| 2025-01-30 (Thursday) | 802,000 | HKD 746,305 | HKD 746,305 | 0 | HKD 43 | HKD 0.930555 | HKD 0.930501 |
| 2025-01-29 (Wednesday) | 802,000 | HKD 746,262 | HKD 746,262 | 0 | HKD -77 | HKD 0.930501 | HKD 0.930597 |
| 2025-01-28 (Tuesday) | 802,000 | HKD 746,339 | HKD 746,339 | 0 | HKD 3,832 | HKD 0.930597 | HKD 0.925819 |
| 2025-01-27 (Monday) | 802,000 | HKD 742,507 | HKD 742,507 | 0 | HKD 1,106 | HKD 0.925819 | HKD 0.92444 |
| 2025-01-24 (Friday) | 802,000 | HKD 741,401 | HKD 741,401 | 0 | HKD 3,265 | HKD 0.92444 | HKD 0.920369 |
| 2025-01-23 (Thursday) | 802,000 | HKD 738,136 | HKD 738,136 | 0 | HKD 10,182 | HKD 0.920369 | HKD 0.907673 |
| 2025-01-22 (Wednesday) | 802,000 | HKD 727,954 | HKD 727,954 | | | | |
| 2025-01-21 (Tuesday) | 802,000 | HKD 729,241 | HKD 729,241 | | | | |
| 2025-01-20 (Monday) | 802,000 | HKD 732,797 | HKD 732,797 | | | | |
| 2025-01-17 (Friday) | 802,000 | HKD 737,713 | HKD 737,713 | | | | |
| 2025-01-16 (Thursday) | 802,000 | HKD 726,980 | HKD 726,980 | | | | |
| 2025-01-15 (Wednesday) | 802,000 | HKD 719,934 | HKD 719,934 | | | | |
| 2025-01-14 (Tuesday) | 802,000 | HKD 715,809 | HKD 715,809 | | | | |
| 2025-01-13 (Monday) | 802,000 | HKD 711,717 | HKD 711,717 | | | | |
| 2025-01-10 (Friday) | 802,000 | HKD 706,481 | HKD 706,481 | | | | |
| 2025-01-09 (Thursday) | 802,000 | HKD 723,409 | HKD 723,409 | | | | |
| 2025-01-09 (Thursday) | 802,000 | HKD 723,409 | HKD 723,409 | | | | |
| 2025-01-09 (Thursday) | 802,000 | HKD 723,409 | HKD 723,409 | | | | |
| 2025-01-08 (Wednesday) | 802,000 | HKD 711,180 | HKD 711,180 | | | | |
| 2025-01-08 (Wednesday) | 802,000 | HKD 711,180 | HKD 711,180 | | | | |
| 2025-01-08 (Wednesday) | 802,000 | HKD 711,180 | HKD 711,180 | | | | |
| 2025-01-02 (Thursday) | 802,000 | HKD 718,755 | HKD 718,755 | 0 | HKD -17,859 | HKD 0.896203 | HKD 0.918471 |
| 2024-12-30 (Monday) | 802,000 | HKD 736,614 | HKD 736,614 | 0 | HKD -50,944 | HKD 0.918471 | HKD 0.981993 |
| 2024-12-06 (Friday) | 802,000 | HKD 787,558 | HKD 787,558 | 0 | HKD 26,943 | HKD 0.981993 | HKD 0.948398 |
| 2024-12-05 (Thursday) | 802,000 | HKD 760,615 | HKD 760,615 | 0 | HKD -6,893 | HKD 0.948398 | HKD 0.956993 |
| 2024-12-04 (Wednesday) | 802,000 | HKD 767,508 | HKD 767,508 | 0 | HKD 22,521 | HKD 0.956993 | HKD 0.928911 |
| 2024-12-03 (Tuesday) | 802,000 | HKD 744,987 | HKD 744,987 | 0 | HKD -5,316 | HKD 0.928911 | HKD 0.93554 |
| 2024-12-02 (Monday) | 802,000 | HKD 750,303 | HKD 750,303 | 0 | HKD 5,148 | HKD 0.93554 | HKD 0.929121 |
| 2024-11-29 (Friday) | 802,000 | HKD 745,155 | HKD 745,155 | 0 | HKD 4,370 | HKD 0.929121 | HKD 0.923672 |
| 2024-11-28 (Thursday) | 802,000 | HKD 740,785 | HKD 740,785 | 0 | HKD -10,559 | HKD 0.923672 | HKD 0.936838 |
| 2024-11-27 (Wednesday) | 802,000 | HKD 751,344 | HKD 751,344 | 0 | HKD 22,834 | HKD 0.936838 | HKD 0.908367 |
| 2024-11-26 (Tuesday) | 802,000 | HKD 728,510 | HKD 728,510 | 0 | HKD -9,302 | HKD 0.908367 | HKD 0.919965 |
| 2024-11-26 (Tuesday) | 802,000 | HKD 728,510 | HKD 728,510 | 0 | HKD -9,302 | HKD 0.908367 | HKD 0.919965 |
| 2024-11-25 (Monday) | 802,000 | HKD 737,812 | HKD 737,812 | 0 | HKD 8,426 | HKD 0.919965 | HKD 0.909459 |
| 2024-11-25 (Monday) | 802,000 | HKD 737,812 | HKD 737,812 | 0 | HKD 8,426 | HKD 0.919965 | HKD 0.909459 |
| 2024-11-22 (Friday) | 802,000 | HKD 729,386 | HKD 729,386 | 0 | HKD -7,344 | HKD 0.909459 | HKD 0.918616 |
| 2024-11-21 (Thursday) | 802,000 | HKD 736,730 | HKD 736,730 | 0 | HKD 4,126 | HKD 0.918616 | HKD 0.913471 |
| 2024-11-20 (Wednesday) | 802,000 | HKD 732,604 | HKD 732,604 | 0 | HKD 32,968 | HKD 0.913471 | HKD 0.872364 |
| 2024-11-19 (Tuesday) | 802,000 | HKD 699,636 | HKD 699,636 | 0 | HKD 12,396 | HKD 0.872364 | HKD 0.856908 |
| 2024-11-18 (Monday) | 802,000 | HKD 687,240 | HKD 687,240 | 0 | HKD 9,877 | HKD 0.856908 | HKD 0.844592 |
| 2024-11-12 (Tuesday) | 802,000 | HKD 677,363 | HKD 677,363 | 0 | HKD -21,912 | HKD 0.844592 | HKD 0.871914 |
| 2024-11-11 (Monday) | 802,000 | HKD 699,275 | HKD 699,275 | 0 | HKD -2,568 | HKD 0.871914 | HKD 0.875116 |
| 2024-11-08 (Friday) | 802,000 | HKD 700,414 | HKD 700,414 | 0 | HKD -2,389 | HKD 0.873334 | HKD 0.876313 |
| 2024-11-08 (Friday) | 802,000 | HKD 700,414 | HKD 700,414 | 0 | HKD -2,389 | HKD 0.873334 | HKD 0.876313 |
| 2024-11-07 (Thursday) | 802,000 | HKD 702,803 | HKD 702,803 | 0 | HKD 488 | HKD 0.876313 | HKD 0.875704 |
| 2024-11-07 (Thursday) | 802,000 | HKD 702,803 | HKD 702,803 | 0 | HKD 488 | HKD 0.876313 | HKD 0.875704 |
| 2024-11-06 (Wednesday) | 802,000 | HKD 702,315 | HKD 702,315 | 0 | HKD 472 | HKD 0.875704 | HKD 0.875116 |
| 2024-11-06 (Wednesday) | 802,000 | HKD 702,315 | HKD 702,315 | 0 | HKD 472 | HKD 0.875704 | HKD 0.875116 |
| 2024-11-05 (Tuesday) | 802,000 | HKD 701,843 | HKD 701,843 | 0 | HKD 4,245 | HKD 0.875116 | HKD 0.869823 |
| 2024-11-04 (Monday) | 802,000 | HKD 697,598 | HKD 697,598 | 0 | HKD -114,572 | HKD 0.869823 | HKD 1.01268 |
| 2024-11-01 (Friday) | 802,000 | HKD 716,780 | HKD 716,780 | 0 | HKD 856 | HKD 0.893741 | HKD 0.892673 |
| 2024-11-01 (Friday) | 802,000 | HKD 716,780 | HKD 716,780 | 0 | HKD 856 | HKD 0.893741 | HKD 0.892673 |
| 2024-10-31 (Thursday) | 802,000 | HKD 715,924 | HKD 715,924 | 0 | HKD -21,739 | HKD 0.892673 | HKD 0.919779 |
| 2024-10-31 (Thursday) | 802,000 | HKD 715,924 | HKD 715,924 | 0 | HKD -21,739 | HKD 0.892673 | HKD 0.919779 |
| 2024-10-30 (Wednesday) | 802,000 | HKD 737,663 | HKD 737,663 | 0 | HKD -74,507 | HKD 0.919779 | HKD 1.01268 |
| 2024-10-30 (Wednesday) | 802,000 | HKD 737,663 | HKD 737,663 | 0 | HKD -74,507 | HKD 0.919779 | HKD 1.01268 |
| 2024-10-29 (Tuesday) | 802,000 | HKD 812,170 | HKD 812,170 | 0 | HKD -13,320 | HKD 1.01268 | HKD 1.02929 |
| 2024-10-28 (Monday) | 802,000 | HKD 789,380 | HKD 789,380 | 0 | HKD -5,267 | HKD 0.984264 | HKD 0.990832 |
| 2024-10-28 (Monday) | 802,000 | HKD 789,380 | HKD 789,380 | 0 | HKD -5,267 | HKD 0.984264 | HKD 0.990832 |
| 2024-10-25 (Friday) | 802,000 | HKD 794,647 | HKD 794,647 | 0 | HKD -82 | HKD 0.990832 | HKD 0.990934 |
| 2024-10-25 (Friday) | 802,000 | HKD 794,647 | HKD 794,647 | 0 | HKD -82 | HKD 0.990832 | HKD 0.990934 |
| 2024-10-24 (Thursday) | 802,000 | HKD 794,729 | HKD 794,729 | 0 | HKD -23,712 | HKD 0.990934 | HKD 1.0205 |
| 2024-10-24 (Thursday) | 802,000 | HKD 794,729 | HKD 794,729 | 0 | HKD -23,712 | HKD 0.990934 | HKD 1.0205 |
| 2024-10-23 (Wednesday) | 802,000 | HKD 818,441 | HKD 818,441 | 0 | HKD -7,049 | HKD 1.0205 | HKD 1.02929 |
| 2024-10-23 (Wednesday) | 802,000 | HKD 818,441 | HKD 818,441 | 0 | HKD -7,049 | HKD 1.0205 | HKD 1.02929 |
| 2024-10-22 (Tuesday) | 802,000 | HKD 825,490 | HKD 825,490 | 0 | HKD -11,733 | HKD 1.02929 | HKD 1.04392 |
| 2024-10-21 (Monday) | 802,000 | HKD 829,468 | HKD 829,468 | 0 | HKD -7,755 | HKD 1.03425 | HKD 1.04392 |
| 2024-10-21 (Monday) | 802,000 | HKD 829,468 | HKD 829,468 | 0 | HKD -7,755 | HKD 1.03425 | HKD 1.04392 |
| 2024-10-18 (Friday) | 802,000 | HKD 837,223 | HKD 837,223 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of 38.HK by Blackrock for IE00BKM4GZ66
Show aggregate share trades of 38.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of 38.HK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.